| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 165,421 | 16,666,000 | 3.58% | ||
| 2 | MICROSOFT CORP | 196,749 | 9,121,000 | 1.96% | ||
| 3 | VERIZON COMMUNICATIONS INC | 180,896 | 9,043,000 | 1.94% | ||
| 4 | PFIZER INC | 285,862 | 8,453,000 | 1.82% | ||
| 5 | EXXON MOBIL CORP | 86,588 | 8,143,000 | 1.75% | ||
| 6 | DISNEY WALT CO | 85,739 | 7,633,000 | 1.64% | ||
| 7 | JOHNSON & JOHNSON | 68,904 | 7,345,000 | 1.58% | ||
| 8 | WELLS FARGO & CO NEW | 136,025 | 7,056,000 | 1.52% | ||
| 9 | GILEAD SCIENCES INC | 63,589 | 6,769,000 | 1.45% | ||
| 10 | INTEL CORP | 194,169 | 6,761,000 | 1.45% | ||
| 11 | HALLIBURTON | 104,027 | 6,711,000 | 1.44% | ||
| 12 | COMCAST CORP NEW | 121,553 | 6,537,000 | 1.40% | ||
| 13 | CISCO SYS INC | 249,237 | 6,274,000 | 1.35% | ||
| 14 | CITIGROUP INC | 115,692 | 5,995,000 | 1.29% | ||
| 15 | CHEVRON CORP NEW | 48,527 | 5,790,000 | 1.24% | ||
| 16 | GOOGLE INC | 9,926 | 5,731,000 | 1.23% | ||
| 17 | GENERAL ELECTRIC CO | 223,596 | 5,729,000 | 1.23% | ||
| 18 | BANK AMER CORP | 330,215 | 5,630,000 | 1.21% | ||
| 19 | COCA COLA CO | 130,952 | 5,586,000 | 1.20% | ||
| 20 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 157,610 | 5,417,000 | 1.16% | ||
| 21 | ORACLE CORP | 139,846 | 5,353,000 | 1.15% | ||
| 22 | ALTRIA GROUP INC | 116,423 | 5,348,000 | 1.15% | ||
| 23 | KRAFT HEINZ CO COM | 92,768 | 5,233,000 | 1.12% | ||
| 24 | LORILLARD | 86,904 | 5,207,000 | 1.12% | ||
| 25 | WAL-MART STORES INC | 64,287 | 4,916,000 | 1.06% | ||
| 26 | ECOLAB INC | 42,607 | 4,893,000 | 1.05% | ||
| 27 | SIMON PROPERTY GROUP | 28,617 | 4,705,000 | 1.01% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 38,331 | 4,665,000 | 1.00% | ||
| 29 | DANAHER CORP DEL | 61,143 | 4,646,000 | 1.00% | ||
| 30 | MCKESSON CORP | 23,848 | 4,642,000 | 1.00% | ||
| 31 | US BANCORP DEL | 107,156 | 4,482,000 | 0.96% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,496 | 4,411,000 | 0.95% | ||
| 33 | AMERICAN EXPRESS CO | 48,523 | 4,248,000 | 0.91% | ||
| 34 | PRUDENTIAL FINL INC | 47,923 | 4,215,000 | 0.91% | ||
| 35 | AMERICAN INTL GROUP INC | 76,689 | 4,143,000 | 0.89% | ||
| 36 | JPMORGAN CHASE & CO | 66,323 | 3,996,000 | 0.86% | ||
| 37 | CONOCOPHILLIPS | 50,348 | 3,853,000 | 0.83% | ||
| 38 | SUNTRUST BKS INC | 98,641 | 3,752,000 | 0.81% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 38,998 | 3,750,000 | 0.81% | ||
| 40 | MERCK & CO INC | 61,705 | 3,658,000 | 0.79% | ||
| 41 | AMERICAN ELEC P | 65,737 | 3,432,000 | 0.74% | ||
| 42 | UNITEDHEALTH GROUP INC | 39,679 | 3,423,000 | 0.74% | ||
| 43 | AON PLC | 38,067 | 3,338,000 | 0.72% | ||
| 44 | PENTAIR PLC | 50,745 | 3,323,000 | 0.71% | ||
| 45 | AT&T INC | 91,713 | 3,232,000 | 0.69% | ||
| 46 | HOME DEPOT INC | 35,162 | 3,226,000 | 0.69% | ||
| 47 | KEYCORP | 232,911 | 3,104,000 | 0.67% | ||
| 48 | HOST HOTELS & RESORTS INC COM | 138,566 | 2,956,000 | 0.63% | ||
| 49 | UNITED TECHNOLOGIES CORP | 27,982 | 2,955,000 | 0.63% | ||
| 50 | DUKE ENERGY CORP NEW | 38,918 | 2,910,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010693, filed 2014.10.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
